- New Purchases: EWGS,
- Added Positions: MLI, FDX, CAG, NEM, QRVO, BMY, PYPL, IVV, SPY, EWG, EWJ, VGK,
- Reduced Positions: EBAY, MRO, CVS, ADM, VZ, GILD, CSCO, MSFT, AEP, RTX, URI, HPQ, GOOGL, MS, AAPL, NVDA, AMZN, FB,
- Sold Out: CMI, GLW, NTES, EBON,
For the details of F&V Capital Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/f%26v+capital+management%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of F&V Capital Management, LLC- Applied Materials Inc (AMAT) - 101,860 shares, 5.25% of the total portfolio. Shares added by 0.24%
- Qorvo Inc (QRVO) - 71,835 shares, 4.81% of the total portfolio. Shares added by 1.87%
- Archer-Daniels Midland Co (ADM) - 192,755 shares, 4.63% of the total portfolio. Shares reduced by 3.1%
- United Rentals Inc (URI) - 31,167 shares, 4.38% of the total portfolio. Shares reduced by 1.92%
- Raytheon Technologies Corp (RTX) - 121,323 shares, 4.18% of the total portfolio. Shares reduced by 1.75%
F&V Capital Management, LLC initiated holding in BTC iShares MSCI Germany Small-Cap ETF. The purchase prices were between $78.23 and $86.35, with an estimated average price of $83.18. The stock is now traded at around $79.299000. The impact to a portfolio due to this purchase was 0.27%. The holding were 8,445 shares as of 2021-09-30.
Added: Mueller Industries Inc (MLI)F&V Capital Management, LLC added to a holding in Mueller Industries Inc by 123.70%. The purchase prices were between $39.27 and $45.24, with an estimated average price of $42.78. The stock is now traded at around $42.650000. The impact to a portfolio due to this purchase was 1.18%. The holding were 130,115 shares as of 2021-09-30.
Sold Out: Cummins Inc (CMI)F&V Capital Management, LLC sold out a holding in Cummins Inc. The sale prices were between $219.54 and $243.28, with an estimated average price of $234.54.
Sold Out: Corning Inc (GLW)F&V Capital Management, LLC sold out a holding in Corning Inc. The sale prices were between $36.49 and $41.86, with an estimated average price of $39.94.
Sold Out: NetEase Inc (NTES)F&V Capital Management, LLC sold out a holding in NetEase Inc. The sale prices were between $78.92 and $114.41, with an estimated average price of $94.71.
Sold Out: Ebang International Holdings Inc (EBON)F&V Capital Management, LLC sold out a holding in Ebang International Holdings Inc. The sale prices were between $1.86 and $3, with an estimated average price of $2.4.
Here is the complete portfolio of F&V Capital Management, LLC. Also check out:
1. F&V Capital Management, LLC's Undervalued Stocks
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3. F&V Capital Management, LLC's High Yield stocks
4. Stocks that F&V Capital Management, LLC keeps buying
